PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.51%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.3B
AUM Growth
+$20.3B
(+7.1%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,477
New
156
Increased
868
Reduced
691
Closed
173
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Nike
NKE
|
$87.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$57.4M |
| 4 |
Synchrony
SYF
|
$51M |
| 5 |
Comcast
CMCSA
|
$35.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Home Depot
HD
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.1M |
| 4 |
GE Aerospace
GE
|
$50.7M |
| 5 |
Oracle
ORCL
|
$39.8M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.57% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $91.7M | 0.45% | 882,892 -13,403 | -1% | -$1.39M |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $91.4M | 0.45% | 482,639 -654 | -0.1% | -$124K |
|
53
Delta Air Lines
DAL
$40.3B
| $91M | 0.45% | 1,794,338 +225,352 | +14% | +$11.4M |
|
|
54
Ameriprise Financial
AMP
$48.5B
| $89.9M | 0.44% | 844,357 -545,830 | -39% | -$58.1M |
|
55
McKesson
MCK
$85.4B
| $89.1M | 0.44% | 452,003 +160,148 | +55% | +$31.6M |
|
56
NVIDIA
NVDA
$4.24T
| $88.7M | 0.44% | 2,691,332 -69,395 | -3% | -$2.29M |
|
57
Xerox
XRX
$501M
| $84M | 0.41% | 7,902,719 +637,099 | +9% | +$6.77M |
|
58
Philip Morris
PM
$260B
| $83.8M | 0.41% | 953,467 +22,172 | +2% | +$1.95M |
|
59
Northrop Grumman
NOC
$84.5B
| $82.6M | 0.41% | 437,247 +14,806 | +4% | +$2.8M |
|
60
Texas Instruments
TXN
$184B
| $82.5M | 0.41% | 1,504,866 -15,563 | -1% | -$853K |
|
|
61
Coca-Cola Europacific Partners
CCEP
$40.4B
| $81.8M | 0.4% | 1,662,207 +1,165,639 | +235% | +$57.4M |
|
62
Southwest Airlines
LUV
$17.3B
| $77.6M | 0.38% | 1,802,039 +35,886 | +2% | +$1.55M |
|
63
Walmart
WMT
$774B
| $77.6M | 0.38% | 1,265,819 -94,131 | -7% | -$5.77M |
|
64
IBM
IBM
$227B
| $72.8M | 0.36% | 529,125 +90,193 | +21% | +$12.4M |
|
65
Capital One
COF
$145B
| $72.7M | 0.36% | 1,007,568 +3,503 | +0.3% | +$253K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $71M | 0.35% | 1,935,224 -349,060 | -15% | -$12.8M |
|
67
Goodyear
GT
$2.43B
| $68.5M | 0.34% | 2,098,148 +215,022 | +11% | +$7.02M |
|
|
68
Oracle
ORCL
$635B
| $68.1M | 0.34% | 1,863,998 -1,090,795 | -37% | -$39.8M |
|
69
Marathon Petroleum
MPC
$54.6B
| $67.9M | 0.33% | 1,310,646 -2,908 | -0.2% | -$151K |
|
70
CBRE Group
CBRE
$48.2B
| $67.8M | 0.33% | 1,959,311 +29,583 | +2% | +$1.02M |
|
71
Kroger
KR
$44.9B
| $67.7M | 0.33% | 1,618,512 +48,232 | +3% | +$2.02M |
|
72
Agilent Technologies
A
$35.7B
| $67.3M | 0.33% | 1,610,629 +590,216 | +58% | +$24.7M |
|
73
Dentsply Sirona
XRAY
$2.85B
| $66.7M | 0.33% | 1,095,567 +87,909 | +9% | +$5.35M |
|
74
Electronic Arts
EA
$43B
| $66.3M | 0.33% | 964,692 -43,197 | -4% | -$2.97M |
|
75
RTX Corp
RTX
$212B
| $64.1M | 0.32% | 667,519 -51,830 | -7% | -$4.98M |
|